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NRW Holdings Limited (NWH) Ratios
NRW Holdings Limited Ratios
AU:NWH's free cash flow for Q4 2026 was $70.98M. For the 2026 fiscal year, AU:NWH's free cash flow was decreased by $-88.98M and operating cash flow was $159.96M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.12 | 1.11 | 1.31 | 1.27 | 1.29 |
| Quick Ratio | 0.99 | 0.93 | 1.14 | 1.10 | 1.17 |
| Cash Ratio | 0.32 | 0.35 | 0.40 | 0.40 | 0.39 |
| Solvency Ratio | 0.22 | 0.20 | 0.26 | 0.22 | 0.24 |
| Operating Cash Flow Ratio | 0.33 | 0.33 | 0.38 | 0.44 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 2.67 | 2.57 | 2.99 | 3.13 | 4.15 |
| Net Current Asset Value | $ -538.57M | $ -253.56M | $ -152.89M | $ -281.39M | $ -187.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.25 | 0.24 | 0.20 | 0.19 | 0.19 |
| Debt-to-Equity Ratio | 0.85 | 0.67 | 0.50 | 0.51 | 0.48 |
| Debt-to-Capital Ratio | 0.46 | 0.40 | 0.33 | 0.34 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.30 | 0.30 | 0.06 | 0.05 | 0.07 |
| Financial Leverage Ratio | 3.40 | 2.79 | 2.47 | 2.63 | 2.53 |
| Debt Service Coverage Ratio | 2.87 | 1.91 | 2.71 | 2.34 | 2.75 |
| Interest Coverage Ratio | 8.68 | 1.69 | 6.21 | 7.52 | 8.92 |
| Debt to Market Cap | 0.12 | 0.27 | 0.09 | 0.10 | 0.15 |
| Interest Debt Per Share | 1.35 | 0.97 | 0.76 | 0.73 | 0.67 |
| Net Debt to EBITDA | 0.52 | 0.58 | 0.26 | 0.32 | 0.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.27% | 55.00% | 47.94% | 16.20% | 14.75% |
| EBIT Margin | 6.97% | 1.84% | 5.53% | 5.22% | 5.90% |
| EBITDA Margin | 11.98% | 7.68% | 10.53% | 10.03% | 11.11% |
| Operating Profit Margin | 6.97% | 1.63% | 4.57% | 5.22% | 4.99% |
| Pretax Profit Margin | 5.06% | 0.98% | 4.90% | 4.70% | 5.34% |
| Net Profit Margin | 3.57% | 0.85% | 3.61% | 3.21% | 4.11% |
| Continuous Operations Profit Margin | 3.57% | 0.85% | 3.61% | 3.21% | 3.81% |
| Net Income Per EBT | 70.51% | 86.33% | 73.59% | 68.28% | 77.05% |
| EBT Per EBIT | 72.69% | 60.15% | 107.29% | 90.13% | 106.94% |
| Return on Assets (ROA) | 6.54% | 1.63% | 6.52% | 5.33% | 6.51% |
| Return on Equity (ROE) | 22.22% | 4.54% | 16.11% | 14.04% | 16.48% |
| Return on Capital Employed (ROCE) | 22.13% | 5.63% | 13.34% | 13.33% | 12.56% |
| Return on Invested Capital (ROIC) | 14.32% | 4.34% | 8.98% | 8.41% | 8.28% |
| Return on Tangible Assets | 8.02% | 1.86% | 7.48% | 7.01% | 8.70% |
| Earnings Yield | 4.49% | 2.03% | 7.62% | 7.51% | 12.76% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.82 | 8.07 | 6.78 | 7.33 | 5.81 |
| Payables Turnover | 10.08 | 5.51 | 6.49 | 8.94 | 8.61 |
| Inventory Turnover | 26.21 | 10.75 | 14.59 | 22.97 | 28.86 |
| Fixed Asset Turnover | 6.46 | 5.06 | 4.91 | 4.98 | 5.06 |
| Asset Turnover | 1.83 | 1.92 | 1.81 | 1.66 | 1.58 |
| Working Capital Turnover Ratio | 41.78 | 23.79 | 16.93 | 16.94 | 13.22 |
| Cash Conversion Cycle | 31.25 | 12.92 | 22.65 | 24.86 | 33.05 |
| Days of Sales Outstanding | 53.54 | 45.21 | 53.85 | 49.81 | 62.78 |
| Days of Inventory Outstanding | 13.93 | 33.95 | 25.01 | 15.89 | 12.65 |
| Days of Payables Outstanding | 36.21 | 66.24 | 56.21 | 40.84 | 42.38 |
| Operating Cycle | 67.46 | 79.16 | 78.87 | 65.70 | 75.43 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.71 | 0.55 | 0.51 | 0.55 | 0.64 |
| Free Cash Flow Per Share | 0.40 | 0.21 | 0.09 | 0.13 | 0.18 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.11 | 0.90 | 0.96 | 1.14 |
| Capital Expenditure Coverage Ratio | 2.26 | 1.63 | 1.20 | 1.32 | 1.40 |
| Operating Cash Flow Coverage Ratio | 0.56 | 0.61 | 0.72 | 0.79 | 1.01 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.09 | 0.12 |
| Free Cash Flow Yield | 5.34% | 7.11% | 2.80% | 5.24% | 10.69% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 22.55 | 49.34 | 13.13 | 13.31 | 7.84 |
| Price-to-Sales (P/S) Ratio | 0.80 | 0.42 | 0.47 | 0.43 | 0.32 |
| Price-to-Book (P/B) Ratio | 4.95 | 2.24 | 2.11 | 1.87 | 1.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.73 | 14.07 | 35.66 | 19.09 | 9.35 |
| Price-to-Operating Cash Flow Ratio | 10.43 | 5.43 | 5.91 | 4.61 | 2.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.67 | 0.62 | -2.66 | 0.12 |
| Enterprise Value Multiple | 7.16 | 6.02 | 4.76 | 4.57 | 3.16 |
| Enterprise Value | 3.68B | 1.51B | 1.46B | 1.22B | 830.11M |
| EV to EBITDA | 7.16 | 6.02 | 4.76 | 4.57 | 3.16 |
| EV to Sales | 0.86 | 0.46 | 0.50 | 0.46 | 0.35 |
| EV to Free Cash Flow | 20.19 | 15.57 | 37.69 | 20.50 | 10.17 |
| EV to Operating Cash Flow | 11.25 | 6.01 | 6.25 | 4.96 | 2.88 |
| Tangible Book Value Per Share | 0.56 | 0.87 | 0.98 | 0.50 | 0.48 |
| Shareholders’ Equity Per Share | 1.50 | 1.34 | 1.44 | 1.35 | 1.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.14 | 0.26 | 0.31 | 0.28 |
| Revenue Per Share | 9.35 | 7.15 | 6.42 | 5.92 | 5.27 |
| Net Income Per Share | 0.33 | 0.06 | 0.23 | 0.19 | 0.22 |
| Tax Burden | 0.71 | 0.86 | 0.74 | 0.68 | 0.77 |
| Interest Burden | 0.73 | 0.53 | 0.89 | 0.90 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.35 | 0.36 | 0.35 | 0.34 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.13 | 9.09 | 2.22 | 2.88 | 3.19 |
Currency in AUD
